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Cognition Therapeutics, Inc. (CGTX) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Cognition Therapeutics, Inc. (CGTX) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner des Cognition Therapeutics, Inc. (CGTX)! Erforschen Sie reale Finanzdaten für Kognitionstherapeutika, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich Modifikationen auf den inneren Wert von CGTX auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -6.0 | -13.4 | -21.1 | -25.5 | -33.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .1 | .1 | .2 | .3 | .3 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -6.1 | -13.5 | -21.4 | -25.8 | -34.0 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 5.2 | 54.7 | 41.6 | 29.9 | 25.0 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | 2.3 | 3.7 | 1.3 | 2.7 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .5 | 2.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2.0 | 4.2 | 3.2 | 3.7 | 2.0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | -.2 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -7.8 | -11.8 | .8 | -25.8 | -34.0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.4 | -12.2 | .5 | -22.8 | -36.8 | .7 | .0 | .0 | .0 | .0 |
| WACC, % | 8.42 | 8.41 | 8.32 | 8.42 | 8.42 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 1 | |||||||||
| Net Debt | -24 | |||||||||
| Equity Value | 25 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 0.63 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Cognition Therapeutics, Inc.'s (CGTX) financial information pre-loaded to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Clinical Data: Access reliable pre-loaded historical performance metrics and future outlooks.
- Adjustable Research Parameters: Modify highlighted fields such as R&D expenses, market penetration rates, and profit margins.
- Real-Time Analytics: Automatic recalculations for discounted cash flow (DCF), Net Present Value (NPV), and revenue forecasts.
- Interactive Dashboard: Intuitive charts and summaries to help visualize your investment analysis.
- Suitable for All Skill Levels: A user-friendly format designed for investors, analysts, and industry professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cognition Therapeutics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cognition Therapeutics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cognition Therapeutics, Inc. (CGTX)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Monitor immediate updates to Cognition Therapeutics’ valuation with every input change.
- Pre-Loaded Data: Comes with Cognition Therapeutics’ actual financial figures for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Cognition Therapeutics' (CGTX) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for CGTX.
- Startup Founders: Understand the valuation strategies of biotechnology companies like Cognition Therapeutics.
- Consultants: Create comprehensive valuation reports for clients in the biopharmaceutical sector.
- Students and Educators: Utilize current data to learn and teach valuation principles in healthcare innovation.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Cognition Therapeutics, Inc. (CGTX)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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